Sotera Health Quarterly Cash Flow Statement
NASDAQ: SHCHealth CareMisc Health and Biotechnology ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sotera Health free cash flow
In the quarter ended Jun 30, 2026, Sotera Health generated $88.5 million of operating cash flow and spent $46.4 million on capital expenditures. That left free cash flow of $42.0 million, a free-cash-flow margin of 13.1% of revenue. Free cash flow was up 60.6% from the prior year's $26.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Sotera Health cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 53.64M | 26.59M | 34.85M | 48.40M | 7.96M | -13.26M | 12.32M | 17.00M | 8.75M | 6.32M | 38.68M | -13.66M |
| Net Income growth (YoY) | +573.74% | — | +182.78% | +184.74% | -9.05% | -309.71% | -68.14% | — | -62.77% | +122.48% | — | -154.44% |
| Depreciation & Amortization | 27.83M | 25.21M | 26.97M | 22.71M | 23.09M | 22.13M | 20.67M | 23.21M | 20.07M | 20.31M | 20.66M | 17.99M |
| Stock-Based Compensation | 7.22M | 14.39M | 7.57M | 7.95M | 8.12M | 7.24M | 8.14M | 9.79M | 10.18M | 8.66M | 8.20M | 8.37M |
| Change in Working Capital | -3.79M | -11.24M | -2.61M | 22.03M | -10.81M | 3.29M | -9.95M | 17.25M | -7.60M | -1.77M | -4.16M | -29.98M |
| Operating Cash Flow | 88.50M | 29.43M | 103.10M | 71.15M | 57.42M | 55.52M | 55.72M | 97.45M | 61.30M | 9.70M | 113.12M | 41.85M |
| Capital Expenditures | -46.45M | -46.17M | -50.70M | -36.17M | -31.23M | -19.92M | -65.87M | -36.39M | -41.92M | -34.89M | -64.83M | -52.02M |
| Investing Cash Flow | -43.30M | -45.13M | -50.70M | -33.34M | -31.23M | -19.88M | -65.87M | -36.35M | -41.92M | -34.85M | -64.83M | -51.98M |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | 2.26B | 0 | 0 | 0 |
| Debt Repaid | 0 | -3.56M | -3.56M | -75.00M | -3.77M | -3.77M | -3.77M | 0 | -2.26B | -1.25M | -1.25M | -1.25M |
| Financing Cash Flow | -2.40M | -12.78M | -8.18M | -77.34M | -6.93M | -8.09M | -6.55M | -2.65M | -29.42M | -11.94M | -3.79M | -3.45M |
| Net Change in Cash | 40.78M | -30.51M | 45.43M | -33.25M | 28.19M | 27.22M | -29.62M | 60.72M | -15.06M | -38.83M | 49.12M | -17.96M |
| Free Cash Flow | 42.05M | -16.73M | 52.41M | 34.98M | 26.19M | 35.60M | -10.15M | 61.06M | 19.37M | -25.19M | 48.30M | -10.17M |
This table shows 12 quarterly periods of Sotera Health's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SHC's reporting calendar. What is a cash flow statement?